Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,770
New
Increased
Reduced
Closed

Top Buys

1 +$329M
2 +$257M
3 +$220M
4
NWL icon
Newell Brands
NWL
+$204M
5
EXR icon
Extra Space Storage
EXR
+$203M

Top Sells

1 +$294M
2 +$262M
3 +$254M
4
GE icon
GE Aerospace
GE
+$222M
5
ESRX
Express Scripts Holding Company
ESRX
+$198M

Sector Composition

1 Technology 13.3%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$1.25M ﹤0.01%
22,642
+9,914
2702
$1.24M ﹤0.01%
32,786
+25,821
2703
$1.24M ﹤0.01%
128,210
+80,603
2704
$1.24M ﹤0.01%
45,863
-618
2705
$1.24M ﹤0.01%
123,691
+27,560
2706
$1.24M ﹤0.01%
72,693
-327
2707
$1.24M ﹤0.01%
41,955
+5,019
2708
$1.23M ﹤0.01%
62,146
-7,178
2709
$1.22M ﹤0.01%
53,647
+1,300
2710
$1.22M ﹤0.01%
62,254
-519
2711
$1.22M ﹤0.01%
184,558
+35,874
2712
$1.22M ﹤0.01%
58,164
+12,052
2713
$1.22M ﹤0.01%
55,074
+27,204
2714
$1.22M ﹤0.01%
82,174
+15,845
2715
$1.22M ﹤0.01%
221,150
-59,642
2716
$1.22M ﹤0.01%
49,483
-162
2717
$1.22M ﹤0.01%
90,486
+19,183
2718
$1.21M ﹤0.01%
52,162
+1,478
2719
$1.21M ﹤0.01%
228,490
+209,036
2720
$1.21M ﹤0.01%
688,376
+141,874
2721
$1.21M ﹤0.01%
13,760
+717
2722
$1.21M ﹤0.01%
36,716
+7,308
2723
$1.21M ﹤0.01%
23,059
+136
2724
$1.21M ﹤0.01%
20,159
+2,209
2725
$1.21M ﹤0.01%
64,220
-3,085